Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
3%
ALSO IN EVX
EVX
28
HOLDINGS
12%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in EVX
Overlap
WASTE MANAGEMENT INC 5.4% 8.9% 5.4%
REPUBLIC SERVICES INC 5.0% 6.8% 5.0%
PURECYCLE TECHNOLOGIES INC 0.1% 0.5% 0.1%
CCSO Overweight Relative to EVX
SOUTHERN COPPER CORP 6.6%
QUANTA SERVICES INC 6.4%
GE VERONA 6.3%
JOHNSON CONTROLS INTERNATIONAL PLC 6.0%
CARRIER GLOBAL CORP. 4.7%
CAMECO CORP 4.2%
WASTE CONNECTIONS, INC. 4.0%
NUCOR CORP 3.3%
ENLIGHT RENEWABLE ENERGY LTD 2.6%
HUBBELL INCORPORATED CLASS B 2.2%
CCSO Underweight Relative to EVX
ECOLAB INC -8.3%
WASTE CONNECTIONS, INC. -6.7%
VEOLIA ENVIRONNEMENT -6.0%
CLEAN HARBORS INC -5.3%
XYLEM INC -5.0%
DARLING INTERNATIONAL INC -5.0%
VERALTO CORPORATION -4.5%
GFL ENVIRONMENTAL INC -4.2%
TETRA TECH INC -4.1%
DONALDSON CO INC -4.1%
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